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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nomura Closed-End Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Nomura Closed-End Fund
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 18, 1995, NOM's average daily return is +0.02%, while the average monthly return is +0.43%. At this rate, your investment would double in approximately 13.5 years.
Historically, 56% of months were positive and 44% were negative. The best month was Oct 2017 with a return of +14.4%, while the worst month was Nov 2017 at -14.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.
On a daily basis, NOM closed higher 39% of trading days. The best single day was Mar 25, 2020 with a return of +18.2%, while the worst single day was Mar 18, 2020 at -12.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.73% | -2.58% | -4.26% | ||||||||||
| 2025 | -4.99% | -3.63% | -3.99% | -0.77% | 5.36% | -2.31% | 5.39% | 1.83% | 0.68% | 0.93% | 1.60% | 7.44% | 6.89% |
| 2024 | 1.46% | -0.18% | 0.98% | -2.37% | 1.10% | 4.70% | 2.20% | 2.35% | 3.89% | -4.46% | 3.33% | 12.08% | 27.11% |
| 2023 | 2.64% | -2.48% | -0.04% | -1.88% | -2.71% | 1.27% | 1.26% | -1.03% | -7.01% | -6.58% | 14.03% | 3.25% | -0.84% |
| 2022 | -4.25% | -1.49% | -2.10% | -0.95% | -5.66% | 2.50% | 4.40% | -3.50% | -12.68% | -4.43% | 2.09% | -2.68% | -26.11% |
| 2021 | 2.32% | 1.65% | 4.28% | -1.65% | 0.30% | 5.61% | -0.23% | 5.69% | 0.03% | -8.65% | -0.79% | 0.83% | 8.91% |
Benchmark Metrics
Nomura Closed-End Fund has an annualized alpha of 5.85%, beta of 0.05, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 21, 1995.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (20.05%) than losses (12.43%) — typical of diversified or defensive assets.
- Beta of 0.05 may look defensive, but with R² of 0.00 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R² of 0.00 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.85%
- Beta
- 0.05
- R²
- 0.00
- Upside Capture
- 20.05%
- Downside Capture
- 12.43%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Nomura Closed-End Fund (NOM) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Explore NOM risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Nomura Closed-End Fund provided a 5.66% dividend yield over the last twelve months, with an annual payout of $0.64 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.64 | $0.78 | $0.65 | $0.32 | $0.47 | $0.53 | $0.48 | $0.51 | $0.55 | $0.66 | $0.68 | $0.73 |
Dividend yield | 5.66% | 6.58% | 5.45% | 3.17% | 4.45% | 3.60% | 3.43% | 3.60% | 4.82% | 4.74% | 4.51% | 4.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Nomura Closed-End Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.06 | $0.00 | $0.06 | ||||||||||
| 2025 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.78 |
| 2024 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.65 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.32 |
| 2022 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.47 |
| 2021 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.53 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Nomura Closed-End Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nomura Closed-End Fund was 44.24%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.24% | Aug 25, 2021 | 548 | Oct 27, 2023 | — | — | — |
| -40.36% | May 10, 2007 | 407 | Dec 17, 2008 | 241 | Dec 2, 2009 | 648 |
| -32.42% | Nov 1, 2017 | 600 | Mar 23, 2020 | 253 | Mar 24, 2021 | 853 |
| -28% | Jan 8, 2013 | 238 | Dec 16, 2013 | 488 | Nov 23, 2015 | 726 |
| -19% | Mar 23, 2004 | 44 | May 24, 2004 | 129 | Nov 26, 2004 | 173 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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